Virtus LifeSci Biotech Products ETF
ALTAR
Score™		 -2.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -46.4x P/Sales
ratio		 6.3x
P/BV
ratio		 36.7x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The BioShares Biotechnology Products Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

FUND BASICS
Category US Equities
Fund Sponsor ETFis Capital LLC
Website www.bioshares.com
Inception date Dec 16, 2014
Assets (mns) $45
Currency USD
Expense ratio 79 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 67
Wgt avg mkt cap (mns) $19,447
Large cap (>$10bn) 26.4%
Mid cap ($2-10bn) 40.4%
Small cap (<$2bn) 33.2%
Developed mkts 98.3%
Emerging mkts 1.7%

TOP TEN HOLDINGS
DYNAVAX TECHNOLOGIES CORP 2.2 %
AMICUS THERAPEUTICS INC 2.1 %
IOVANCE BIOTHERAPEUTICS INC 1.9 %
AXSOME THERAPEUTICS, INC. 1.9 %
MIRUM PHARMACEUTICALS, INC. 1.9 %
PHATHOM PHARMACEUTICALS, INC. 1.8 %
BIOMARIN PHARMACEUTICAL INC 1.7 %
DAY ONE BIOPHARMACEUTICALS, INC. 1.7 %
TRAVERE THERAPEUTICS, INC. 1.7 %
HALOZYME THERAPEUTICS INC 1.7 %
Total 18.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.3 %
CHINA 3.0 %
BRITAIN 3.0 %
CAYMAN ISLANDS 1.6 %
CANADA 1.6 %
GERMANY 1.6 %
DENMARK 1.5 %
SWITZERLAND 1.5 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
33.2% 33.2% 8.5% 10.0% 10.8%

Market Correlations
versus... Beta R-squared
S&P500 0.78 36%
MSCI EAFE 0.91 35%
MSCI Emg. Mkts. 0.77 29%

Technical Indicators
Recent close $81.17
30d moving avg. $79.47
Annualized volatility 18.3%
Short interest (ETF) 1.2%
Short interest (Underlying) 10.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 10
Turnover 1.8%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $4,112

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 676 potential alternatives to the Virtus LifeSci Biotech Products ETF ETF based on the alternatives' overlap in portfolio holdings with BBP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBP Expense: 79 bp ALTAR Score™: -2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBP
Ticker Fund
Name		 Overlap1
vs BBP
(%)		 Expense
ratio
(bp)		 Savings
vs BBP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBP
(%)
XBI State Street SPDR S&P Biotech ETF 45.6 35 44 -3.0 -0.1
IBB iShares Biotechnology ETF 34.4 45 34 -0.3 +2.6
IBBQ Invesco Nasdaq Biotechnology ETF 34.2 19 60 0.1 +3.0
PBE Invesco Biotechnology & Genome ETF 29.3 58 21 1.7 +4.6
FBT First Trust NYSE Arca Biotechnology Index Fund 28.6 56 23 1.8 +4.7
WDNA WisdomTree BioRevolution Fund 27.4 45 34 -1.9 +1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 24.0 60 19 6.9 +9.8
SBIO ALPS Medical Breakthroughs ETF 23.2 50 29 0.0 +2.9
HELX Franklin Genomic Advancements ETF 23.1 50 29 -0.4 +2.5
FXH First Trust Health Care AlphaDEX Fund 22.7 62 17 6.9 +9.8
BBH VanEck Biotech ETF 21.3 35 44 4.4 +7.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 18.9 60 19 -1.7 +1.2
HRTS Tema Heart & Health ETF 17.4 75 4 1.9 +4.8
CANC Tema Oncology ETF 16.8 75 4 -2.5 +0.4
IDNA iShares Genomics Immunology and Healthcare ETF 16.6 47 32 -2.9 +0.0
GNOM Global X Genomics & Biotechnology ETF 16.6 50 29 -3.7 -0.8
BMED Future Health ETF 15.8 85 -6 0.2 +3.1
LFSC F/m Emerald Life Sciences Innovation ETF 14.7 79 0 0.0 +2.9
XPH State Street SPDR S&P Pharmaceuticals ETF 14.5 35 44 0.9 +3.8
PJP Invesco Pharmaceuticals ETF 14.2 57 22 6.7 +9.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 12.3 68 11 1.7 +4.6
PSCH Invesco S&P SmallCap Health Care ETF 11.8 29 50 3.4 +6.3
PINK Simplify Health Care ETF 11.3 50 29 0.7 +3.5
AGNG Global X Aging Population ETF 11.2 50 29 3.9 +6.8
FHLC Fidelity MSCI Health Care Index ETF 11.2 8 71 5.0 +7.9
VHT Vanguard Health Care ETF 11.2 9 70 4.8 +7.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.1 40 39 6.5 +9.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.6 49 30 4.0 +6.9
FMED Fidelity Disruptive Medicine ETF 10.6 50 29 -0.6 +2.3
MEDI Harbor Health Care ETF 10.2 80 -1 -1.5 +1.4
IYH iShares U.S. Healthcare ETF 10.2 40 39 5.4 +8.2
IBRN iShares Neuroscience and Healthcare ETF 9.6 47 32 0.0 +2.9
MEDX Horizon Kinetics Medical ETF 9.4 85 -6 1.2 +4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.3 60 19 4.4 +7.3
GDOC Goldman Sachs Future Health Care Equity ETF 9.1 75 4 2.3 +5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.8 70 9 1.7 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.8 95 -16 -0.5 +2.4
FFTY Innovator IBD 50 ETF 8.1 80 -1 -1.8 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 21 4.0 +6.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.8 30 49 5.7 +8.6
GURU Global X Guru Index ETF 7.5 75 4 2.4 +5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.5 15 64 3.9 +6.7
JSML Janus Henderson Small Cap Growth Alpha ETF 7.4 30 49 7.0 +9.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.3 20 59 3.7 +6.6
SPIT F/m Emerald Special Situations ETF 7.2 105 -26 -0.9 +2.0
XLV The Health Care Select Sector SPDR Fund 7.2 8 71 6.1 +8.9
AVIE Avantis  Inflation Focused Equity ETF 7.2 25 54 6.2 +9.1
BUL Pacer US Cash Cows Growth ETF 7.1 60 19 4.0 +6.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.8 35 44 4.4 +7.2
RNSC Furst Trust Small Cap US Equity Select ETF 6.8 60 19 4.3 +7.2
QQQS Invesco NASDAQ Future Gen 200 ETF 6.8 20 59 -4.6 -1.7
FSGS First Trust SMID Growth Strength ETF 6.8 60 19 4.3 +7.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.8 49 30 3.5 +6.3
IHE iShares U.S. Pharmaceuticals ETF 6.7 40 39 5.6 +8.5
CALF Pacer US Small Cap Cash Cows 100 ETF 6.6 59 20 9.1 +12.0
QVAL Alpha Architect US Quantitative Value ETF 6.5 39 40 8.5 +11.4
VBK Vanguard Small-Cap Growth ETF 6.4 7 72 1.5 +4.4
IXJ iShares Global Healthcare ETF 6.4 42 37 5.6 +8.5
IWO iShares Russell 2000 Growth ETF 6.3 24 55 0.6 +3.5
ABOT Abacus FCF Innovation Leaders ETF 6.3 69 10 4.3 +7.2
ARKG ARK Genomic Revolution ETF 6.2 75 4 -5.4 -2.5
OZEM Roundhill GLP-1 & Weight Loss ETF 6.2 59 20 3.8 +6.7
TMAT Main Thematic Innovation ETF 6.1 164 -85 -1.5 +1.4
LST Leuthold Select Industries ETF 6.1 91 -12 4.8 +7.7
SAGP Strategas Global Policy Opportunities ETF 6.0 65 14 4.6 +7.5
COWZ Pacer US Cash Cows 100 ETF 5.9 49 30 7.3 +10.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.9 49 30 2.9 +5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 44 3.6 +6.5
HAPS Harbor Human Capital Factor US Small Cap ETF 5.9 60 19 3.4 +6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 5.6 71 8 -1.3 +1.6
TMFX Motley Fool Next Index ETF 5.5 50 29 2.7 +5.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.5 35 44 3.0 +5.9
ETHO Etho Climate Leadership U.S. ETF 5.5 47 32 4.7 +7.6
JDOC JPMorgan Healthcare Leaders ETF 5.4 65 14 3.3 +6.2
TAX Cambria Tax Aware ETF 5.4 49 30 5.1 +8.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 64 15 0.9 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 5.4 18 61 4.6 +7.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.2 20 59 4.2 +7.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.2 59 20 5.4 +8.2
HYP Golden Eagle Dynamic Hypergrowth ETF 5.2 85 -6 -1.1 +1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.1 49 30 9.8 +12.7
FFOX FundX Future Fund Opportunities ETF 5.1 100 -21 2.7 +5.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.1 15 64 4.6 +7.5
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 14 7.0 +9.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 59 5.4 +8.3
FDG American Century Focused Dynamic Growth ETF 5.0 45 34 1.6 +4.5
VTWG Vanguard Russell 2000 Growth ETF 5.0 10 69 0.8 +3.7
RND First Trust Bloomberg R&D Leaders ETF 5.0 60 19 2.4 +5.2
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 30 4.8 +7.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.9 35 44 6.5 +9.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.8 49 30 3.5 +6.4
RNIN Bushido Capital US SMID Cap Equity ETF 4.8 70 9 11.1 +14.0
QGRO American Century U.S. Quality Growth ETF 4.8 29 50 3.1 +6.0
FCPI Fidelity Stocks for Inflation ETF 4.8 15 64 6.9 +9.8
SMRI Bushido Capital US Equity ETF 4.8 71 8 8.7 +11.6
KONG Formidable Fortress ETF 4.7 89 -10 5.0 +7.9
THNR Amplify Weight Loss Drug & Treatment ETF 4.7 59 20 5.7 +8.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.7 60 19 3.6 +6.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.7 6 73 2.5 +5.4
AFSM First Trust Active Factor Small Cap ETF 4.7 75 4 6.5 +9.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 54 10.7 +13.6
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 44 7.0 +9.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 64 5.2 +8.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 39 40 1.3 +4.2
VFLO VictoryShares Free Cash Flow ETF 4.4 39 40 8.7 +11.6
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 56 2.6 +5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.4 9 70 3.5 +6.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 0 4.9 +7.8
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 54 5.6 +8.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.3 10 69 4.8 +7.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.3 40 39 3.1 +6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 19 5.9 +8.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 62 4.8 +7.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 64 5.2 +8.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.1 20 59 4.7 +7.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 61 5.0 +7.9
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 66 2.5 +5.4
ABFL Abacus FCF Leaders ETF 4.0 59 20 3.8 +6.7
FESM Fidelity Enhanced Small Cap ETF 4.0 28 51 2.8 +5.7
SFYX SoFi Next 500 ETF 3.9 0 79 5.0 +7.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.9 15 64 4.8 +7.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 49 7.0 +9.9
RSSL Global X Russell 2000 ETF 3.9 8 71 3.1 +6.0
DFNV Donoghue Forlines Innovation ETF 3.9 69 10 3.7 +6.6
IWM iShares Russell 2000 ETF 3.9 19 60 3.1 +6.0
PSC Principal U.S. Small-Cap ETF 3.8 38 41 5.9 +8.8
VXF Vanguard Extended Market ETF 3.8 5 74 3.9 +6.8
MODL VictoryShares WestEnd U.S. Sector ETF 3.8 42 37 4.0 +6.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 10 69 5.0 +7.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -1 5.7 +8.6
XT iShares Exponential Technologies ETF 3.7 46 33 4.2 +7.1
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 64 5.0 +7.9
SXQG ETC 6 Meridian Quality Growth ETF 3.6 100 -21 3.9 +6.8
BFOR ALPS Barron's 400 ETF 3.6 65 14 4.9 +7.8
BRIF FIS Bright Portfolios Focused Equity ETF 3.5 65 14 3.9 +6.8
ECML Euclidean Fundamental Value ETF 3.5 95 -16 8.7 +11.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.5 55 24 3.4 +6.3
VB Vanguard Small-Cap ETF 3.4 5 74 5.2 +8.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 75 5.1 +8.0
GINN Goldman Sachs Innovate Equity ETF 3.4 52 27 3.2 +6.1
CGGR Capital Group Growth ETF 3.4 39 40 2.7 +5.6
VTWO Vanguard Russell 2000 ETF 3.4 7 72 3.2 +6.1
STXK Strive Small-Cap ETF 3.4 18 61 5.3 +8.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 19 8.8 +11.7
FFND Future Fund Active ETF 3.3 100 -21 3.1 +6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 20 1.6 +4.5
ISCB iShares Morningstar Small-Cap ETF 3.3 4 75 5.1 +7.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 69 5.0 +7.9
FLRG Fidelity U.S. Multifactor ETF 3.3 15 64 6.1 +8.9
FDMO Fidelity Momentum Factor ETF 3.3 15 64 3.0 +5.9
USCF Themes US Cash Flow Champions ETF 3.2 29 50 7.7 +10.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -1 4.4 +7.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -1 5.1 +8.0
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 40 7.2 +10.1
DURA VanEck Durable High Dividend ETF 3.2 29 50 6.6 +9.5
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 59 8.0 +10.9
TBG TBG Dividend Focus ETF 3.2 59 20 7.1 +10.0
DIVN Horizon Dividend Income ETF 3.2 70 9 6.7 +9.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.2 49 30 5.7 +8.6
SGLC SGI U.S. Large Cap Core ETF 3.2 85 -6 3.3 +6.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 34 3.3 +6.2
FTGS First Trust Growth Strength ETF 3.2 60 19 3.6 +6.5
ROSC Hartford Multifactor Small Cap ETF 3.2 34 45 8.0 +10.8
AFOS ARS Focused Opportunities Strategy ETF 3.1 45 34 2.4 +5.2
SCHA Schwab U.S. Small-Cap ETF 3.1 4 75 4.9 +7.8
TOLL Tema Durable Quality ETF 3.1 75 4 4.2 +7.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.1 49 30 5.8 +8.7
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 44 3.7 +6.6
LGCF Themes US Cash Flow Champions ETF 3.1 30 49 7.3 +10.2
VFMF Vanguard U.S. Multifactor ETF 3.1 18 61 6.7 +9.6
VUSE Vident U.S. Equity Strategy ETF 3.1 50 29 3.5 +6.4
VFVA Vanguard U.S. Value Factor ETF 3.1 13 66 9.4 +12.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 64 7.0 +9.9
SGRT SMART Earnings Growth 30 ETF 3.1 59 20 1.8 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 40 2.7 +5.6
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 44 4.1 +7.0
JGRO JPMorgan Active Growth ETF 3.0 44 35 2.9 +5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 75 5.1 +8.0
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 3 4.1 +6.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 48 2.3 +5.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.0 12 67 7.1 +10.0
GVLU Gotham 1000 Value ETF 3.0 50 29 8.2 +11.1
IJR iShares Core S&P Small Cap ETF 3.0 6 73 6.7 +9.6
RFFC ALPS Active Equity Opportunity ETF 2.9 48 31 3.7 +6.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 19 3.3 +6.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.9 49 30 4.8 +7.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 18 5.0 +7.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 72 5.0 +7.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.9 89 -10 8.6 +11.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 54 6.9 +9.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 50 5.6 +8.4
NIXT Research Affiliates Deletions ETF 2.9 9 70 7.4 +10.3
XSMO Invesco S&P SmallCap Momentum ETF 2.8 39 40 3.9 +6.8
NUSC Nuveen ESG Small-Cap ETF 2.8 31 48 4.5 +7.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 67 6.7 +9.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 7 72 6.7 +9.6
JAVA JPMorgan Active Value ETF 2.8 44 35 5.5 +8.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 76 6.7 +9.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 20 5.0 +7.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 14 1.7 +4.6
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 75 6.0 +8.9
USMF WisdomTree U.S. Multifactor Fund 2.7 28 51 6.4 +9.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 67 6.2 +9.1
QQQ Invesco QQQ Trust Series I 2.6 20 59 3.4 +6.3
QQQM Invesco NASDAQ 100 ETF 2.6 15 64 3.4 +6.3
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 64 6.1 +9.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 19 -0.9 +2.0
GPT Intelligent Alpha Atlas ETF 2.6 69 10 4.9 +7.8
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 59 3.4 +6.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 44 6.3 +9.2
CVAR Cultivar ETF 2.5 87 -8 6.7 +9.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 4 4.9 +7.7
FPX First Trust US Equity Opportunities ETF 2.5 61 18 0.8 +3.7
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 17 1.5 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 59 5.3 +8.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 62 5.2 +8.1
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -6 2.4 +5.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 59 3.0 +5.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 58 3.1 +6.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 64 6.1 +9.0
CGGO Capital Group Global Growth Equity ETF 2.4 47 32 3.8 +6.7
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 55 6.0 +8.9
IJH iShares Core S&P Mid-Cap ETF 2.4 5 74 6.2 +9.1
ASCE Allspring SMID Core ETF 2.4 38 41 7.7 +10.6
TMFC Motley Fool 100 Index ETF 2.4 50 29 2.9 +5.8
KRMA Global X Conscious Companies ETF 2.4 43 36 5.2 +8.1
DUHP Dimensional US High Profitability ETF 2.4 21 58 5.0 +7.9
TTAC FCF US Quality ETF 2.3 59 20 5.0 +7.9
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 66 5.3 +8.2
STXV Strive 1000 Value ETF 2.3 18 61 7.1 +10.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 72 6.3 +9.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 59 5.6 +8.5
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 61 3.8 +6.7
OPTZ Optimize Strategy Index ETF 2.3 50 29 4.2 +7.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 59 7.2 +10.1
STXM Strive Mid-Cap ETF 2.3 18 61 5.4 +8.3
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 30 5.8 +8.7
FDWM Fidelity Women's Leadership ETF 2.3 59 20 4.2 +7.1
SUSA iShares MSCI USA ESG Select ETF 2.3 25 54 3.9 +6.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 76 6.3 +9.1
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 30 4.8 +7.6
ISMD Inspire Small/Mid Cap ETF 2.2 54 25 4.6 +7.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 55 6.5 +9.4
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 59 7.5 +10.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 44 7.1 +10.0
MGV Vanguard Mega Cap Value ETF 2.2 7 72 5.7 +8.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 41 7.0 +9.9
ABLS Abacus FCF Small Cap Leaders ETF 2.1 59 20 5.3 +8.2
CGDV Capital Group Dividend Value ETF 2.1 33 46 4.0 +6.9
EZM WisdomTree U.S. MidCap Fund 2.1 38 41 7.6 +10.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 61 6.9 +9.8
ROE Astoria US Quality Kings ETF 2.1 49 30 5.6 +8.5
FLDZ RiverNorth Patriot ETF 2.1 75 4 5.6 +8.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 64 6.3 +9.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 64 6.4 +9.3
ROUS Hartford Multifactor US Equity ETF 2.1 19 60 6.0 +8.9
DGRO iShares Core Dividend Growth ETF 2.1 8 71 5.8 +8.7
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 64 5.0 +7.9
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 50 6.7 +9.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 73 7.2 +10.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 40 4.3 +7.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 51 4.8 +7.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 20 7.8 +10.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 59 2.6 +5.5
PY Principal Value ETF 2.0 15 64 6.5 +9.4
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 54 5.4 +8.3
EBI Longview Advantage ETF 2.0 35 44 5.8 +8.7
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 50 6.1 +9.0
SSPY Syntax Stratified LargeCap ETF 2.0 30 49 5.9 +8.8
CHGX AXS Change Finance ESG ETF 2.0 49 30 4.4 +7.3
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 57 5.1 +8.0
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 73 7.5 +10.4
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 64 6.6 +9.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 51 5.3 +8.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 4 6.4 +9.3
DFVX Dimensional US Large Cap Vector ETF 1.9 22 57 5.3 +8.2
ULVM VictoryShares US Value Momentum ETF 1.9 20 59 6.5 +9.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 19 8.4 +11.3
AFLG First Trust Active Factor Large Cap ETF 1.9 55 24 5.4 +8.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 55 7.3 +10.2
PRXV Praxis Impact Large Cap Value ETF 1.9 36 43 5.8 +8.7
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 62 6.0 +8.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 64 6.7 +9.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 59 5.8 +8.6
IWR iShares Russell Midcap ETF 1.8 19 60 5.4 +8.3
VAMO Cambria Value & Momentum ETF 1.8 61 18 5.4 +8.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 61 5.9 +8.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 42 5.3 +8.2
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 70 5.5 +8.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 64 5.0 +7.9
SIZE iShares MSCI USA Size Factor ETF 1.8 15 64 5.5 +8.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 44 5.3 +8.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 39 5.2 +8.1
VTV Vanguard Value ETF 1.8 4 75 6.0 +8.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 29 3.3 +6.2
DFAS Dimensional U.S. Small Cap ETF 1.8 26 53 5.8 +8.6
ITAN Sparkline Intangible Value ETF 1.8 50 29 5.6 +8.5
ILCV iShares Morningstar Value ETF 1.8 4 75 5.6 +8.5
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 69 4.1 +7.0
DEW WisdomTree Global High Dividend Fund 1.7 58 21 7.5 +10.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 67 3.8 +6.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 50 4.0 +6.9
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 37 5.4 +8.3
SPHQ Invesco S&P 500 Quality ETF 1.7 15 64 4.6 +7.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 59 6.3 +9.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 69 4.2 +7.1
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 51 5.6 +8.5
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 75 5.5 +8.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 67 3.7 +6.6
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 37 5.8 +8.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 4 5.3 +8.2
CSMD Congress SMid Growth ETF 1.7 69 10 3.2 +6.1
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 29 4.7 +7.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 20 8.5 +11.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.7 40 39 4.1 +7.0
VALQ American Century U.S. Quality Value ETF 1.7 29 50 6.7 +9.6
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 20 3.6 +6.5
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 67 6.9 +9.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 44 4.5 +7.4
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 61 4.5 +7.4
SAMM Strategas Macro Momentum ETF 1.6 66 13 1.9 +4.8
USRD Themes US R&D Champions ETF 1.6 29 50 4.0 +6.9
DIVE Dana Concentrated Dividend ETF 1.6 65 14 6.7 +9.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 72 6.7 +9.6
MBCC Monarch Blue Chips Core ETF 1.6 125 -46 3.5 +6.4
EDOW First Trust Dow 30 Equal Weight ETF 1.6 50 29 4.6 +7.5
SCHD Schwab US Dividend Equity ETF 1.6 6 73 8.7 +11.6
DIA SPDR Dow Jones Industrial Average ETF 1.6 16 63 4.7 +7.5
MBOX Freedom Day Dividend ETF 1.6 39 40 6.7 +9.6
YALL God Bless America ETF 1.6 65 14 3.9 +6.8
MAVF Matrix Advisors Value ETF 1.6 75 4 4.9 +7.8
HART IQ Healthy Hearts ETF 1.6 45 34 5.4 +8.3
AVUQ Avantis U.S. Quality ETF 1.6 15 64 3.5 +6.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 69 4.5 +7.4
TINY ProShares Nanotechnology ETF 1.6 58 21 2.8 +5.7
PKW Invesco Buyback Achievers ETF 1.6 62 17 7.0 +9.9
SRHQ SRH U.S. Quality ETF 1.6 35 44 6.3 +9.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 50 6.3 +9.2
NUDV Nuveen ESG Dividend ETF 1.6 26 53 6.7 +9.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.6 80 -1 6.1 +8.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 64 5.7 +8.6
UDI USCF Dividend Income Fund 1.6 65 14 7.2 +10.1
JPEF JPMorgan Equity Focus ETF 1.6 50 29 3.9 +6.8
QUVU Hartford Quality Value ETF 1.6 46 33 6.6 +9.5
LOWV AB US Low Volatility Equity ETF 1.6 48 31 4.6 +7.5
HDV iShares Core High Dividend ETF 1.6 8 71 6.3 +9.2
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 69 4.0 +6.9
FMKT The Free Markets ETF 1.6 76 3 3.8 +6.7
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 64 2.7 +5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 44 6.5 +9.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 20 3.4 +6.3
CAML Congress Large Cap Growth ETF 1.6 66 13 2.5 +5.4
CGUS Capital Group Core Equity ETF 1.6 33 46 3.8 +6.7
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 70 4.1 +7.0
WCEO Hypatia Women CEO ETF 1.5 85 -6 2.8 +5.7
JEPI JPMorgan Equity Premium Income ETF 1.5 35 44 4.9 +7.8
SMMD iShares Russell 2500 ETF 1.5 15 64 5.8 +8.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 70 5.4 +8.3
FQAL Fidelity Quality Factor ETF 1.5 15 64 4.8 +7.7
SFY SoFi Select 500 ETF 1.5 0 79 3.8 +6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 65 4.2 +7.1
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 56 5.2 +8.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 21 5.0 +7.9
FDLO Fidelity Low Volatility Factor ETF 1.5 15 64 4.8 +7.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 59 4.8 +7.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.5 110 -31 3.9 +6.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 64 4.2 +7.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 61 5.6 +8.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 70 4.8 +7.7
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 61 5.9 +8.8
DSI iShares MSCI KLD 400 Social ETF 1.5 25 54 4.1 +7.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 65 4.3 +7.2
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 67 7.7 +10.5
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 67 5.1 +8.0
HGRO Hedgeye Quality Growth ETF 1.5 70 9 2.9 +5.8
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 75 5.9 +8.8
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 59 5.9 +8.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 64 4.6 +7.5
ARKK ARK Innovation ETF 1.5 75 4 -2.8 +0.1
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 39 5.0 +7.9
PSIL AdvisorShares Psychedelics ETF 1.5 99 -20 0.0 +2.9
LRGF iShares U.S. Equity Factor ETF 1.4 8 71 4.8 +7.6
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 53 2.7 +5.6
VYM Vanguard High Dividend Yield Index ETF 1.4 6 73 6.3 +9.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 59 4.6 +7.5
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -1 10.2 +13.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 71 4.3 +7.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 60 4.8 +7.7
IWF iShares Russell 1000 Growth ETF 1.4 19 60 3.2 +6.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 72 4.5 +7.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 70 4.2 +7.1
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 33 5.3 +8.2
VOT Vanguard Mid-Cap Growth ETF 1.4 7 72 3.0 +5.9
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 40 5.9 +8.8
VOOV Vanguard S&P 500 Value ETF 1.4 7 72 5.5 +8.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 34 2.6 +5.5
PWV Invesco Large Cap Value ETF 1.4 55 24 6.8 +9.7
HLAL Wahed FTSE USA Shariah ETF 1.4 50 29 3.9 +6.8
AVUS Avantis U.S. Equity ETF 1.4 15 64 5.0 +7.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 50 6.0 +8.9
DGT State Street SPDR Global Dow ETF 1.4 50 29 5.9 +8.8
DXUV Dimensional US Vector Equity ETF 1.4 28 51 5.2 +8.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 73 3.6 +6.5
VONG Vanguard Russell 1000 Growth ETF 1.3 7 72 3.5 +6.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 54 4.7 +7.6
PSET Principal Quality ETF 1.3 15 64 4.7 +7.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 49 9.5 +12.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 76 4.2 +7.1
VTI Vanguard Total Stock Market ETF 1.3 3 76 4.2 +7.1
IWV iShares Russell 3000 ETF 1.3 20 59 4.1 +6.9
VTHR Vanguard Russell 3000 ETF 1.3 7 72 4.2 +7.1
IVE iShares S&P 500 Value ETF 1.3 18 61 5.4 +8.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 75 5.5 +8.4
MID American Century Mid Cap Growth Impact ETF 1.3 45 34 2.9 +5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 4 3.3 +6.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 61 2.9 +5.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 54 6.3 +9.2
SCHB Schwab U.S. Broad Market ETF 1.3 3 76 4.3 +7.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 62 4.7 +7.6
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 27 6.2 +9.0
EPS WisdomTree U.S. LargeCap Fund 1.3 8 71 5.0 +7.9
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 64 4.2 +7.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 31 5.1 +8.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 54 6.3 +9.2
JHML John Hancock Multifactor Large Cap ETF 1.3 29 50 4.6 +7.5
EES WisdomTree U.S. SmallCap Fund 1.3 38 41 7.5 +10.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 64 7.8 +10.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 12 8.7 +11.6
IUSV iShares Core S&P US Value ETF 1.3 4 75 5.7 +8.6
DFUV Dimensional US Marketwide Value ETF 1.3 22 57 6.4 +9.3
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 61 4.5 +7.4
DIVL Madison Dividend Value ETF 1.2 65 14 4.7 +7.6
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 54 4.6 +7.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 44 6.8 +9.7
DFUS Dimensional U.S. Equity ETF 1.2 9 70 4.1 +7.0
DCOR Dimensional US Core Equity 1 ETF 1.2 14 65 4.6 +7.5
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 45 3.7 +6.6
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 61 4.5 +7.4
GQI Natixis Gateway Quality Income ETF 1.2 34 45 4.2 +7.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 24 4.2 +7.1
ARB AltShares Merger Arbitrage ETF 1.2 77 2 3.7 +6.6
SCHK Schwab 1000 Index ETF 1.2 5 74 4.3 +7.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 69 8.5 +11.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 68 4.2 +7.1
IWB iShares Russell 1000 ETF 1.2 15 64 4.2 +7.1
TOPC iShares S&P 500 3% Capped ETF 1.2 15 64 4.4 +7.3
VONE Vanguard Russell 1000 ETF 1.2 7 72 4.3 +7.2
RECS Columbia Research Enhanced Core ETF 1.2 15 64 5.1 +7.9
IYY iShares Dow Jones U.S. ETF 1.2 20 59 4.1 +7.0
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 29 4.4 +7.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 40 8.5 +11.4
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 54 4.5 +7.4
DFAU Dimensional US Core Equity Market ETF 1.2 12 67 4.3 +7.2
FBCV Fidelity Blue Chip Value ETF 1.2 59 20 6.4 +9.3
VBR Vanguard Small Cap Value ETF 1.2 7 72 7.9 +10.8
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 53 5.5 +8.4
BLES Inspire Global Hope ETF 1.2 61 18 6.0 +8.9
QDF FlexShares Quality Dividend Index Fund 1.2 37 42 5.4 +8.3
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 69 4.3 +7.2
SCHX Schwab U.S. Large-Cap ETF 1.2 3 76 4.3 +7.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 70 4.1 +7.0
INCE Franklin Income Equity Focus ETF 1.1 29 50 5.0 +7.9
OEI Optimized Equity Income ETF 1.1 75 4 3.2 +6.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 30 8.0 +10.9
IWN iShares Russell 2000 Value ETF 1.1 24 55 5.7 +8.6
IWY iShares Russell Top 200 Growth ETF 1.1 20 59 3.3 +6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 50 3.8 +6.7
REVS Columbia Research Enhanced Value ETF 1.1 19 60 6.9 +9.8
IWX iShares Russell Top 200 Value ETF 1.1 20 59 5.2 +8.1
STRV Strive 500 ETF 1.1 5 74 4.1 +7.0
VTWV Vanguard Russell 2000 Value ETF 1.1 10 69 5.8 +8.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 61 4.0 +6.9
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 76 4.2 +7.1
GXLC Global X U.S. 500 ETF 1.1 2 77 4.2 +7.0
FBCG Fidelity Blue Chip Growth ETF 1.1 59 20 2.2 +5.1
VOTE TCW Transform 500 ETF 1.1 5 74 4.2 +7.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 67 5.7 +8.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 60 5.3 +8.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 77 4.3 +7.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 79 4.3 +7.2
CGDG Capital Group Dividend Growers ETF 1.1 47 32 5.4 +8.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 59 4.4 +7.2
CHRI Global X S&P 500 Christian Values ETF 1.1 29 50 4.0 +6.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 76 4.4 +7.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 75 3.1 +6.0
VONV Vanguard Russell 1000 Value ETF 1.1 7 72 5.7 +8.6
AIEQ AI Powered Equity ETF 1.1 75 4 4.0 +6.9
IWD iShares Russell 1000 Value ETF 1.1 19 60 5.6 +8.5
PTL Inspire 500 ETF 1.1 9 70 4.7 +7.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 19 4.5 +7.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 54 4.2 +7.1
GINX SGI Enhanced Global Income ETF 1.1 98 -19 6.9 +9.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 23 5.8 +8.7
XVV iShares ESG Screened S&P 500 ETF 1.1 8 71 4.1 +7.0
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 49 5.1 +8.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 67 6.5 +9.4
MGC Vanguard Mega Cap ETF 1.1 7 72 4.0 +6.9
SPMO Invesco S&P 500 Momentum ETF 1.1 13 66 3.5 +6.4
OALC OneAscent Large Cap Core ETF 1.1 86 -7 3.4 +6.3
CGV Conductor Global Equity Value ETF 1.1 130 -51 6.9 +9.7
FSCS First Trust SMID Capital Strength ETF 1.1 60 19 6.1 +9.0
LGRO Level Four Large Cap Growth Active ETF 1.1 55 24 3.3 +6.2
IWC iShares Micro-Cap ETF 1.0 60 19 -1.3 +1.6
IUS Invesco RAFI Strategic US ETF 1.0 19 60 6.0 +8.8
PBUS Invesco MSCI USA ETF 1.0 4 75 4.2 +7.1
IWL iShares Russell Top 200 ETF 1.0 15 64 3.9 +6.8
VV Vanguard Large-Cap ETF 1.0 4 75 4.2 +7.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 50 7.0 +9.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 72 4.2 +7.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 48 6.0 +8.9
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 31 3.8 +6.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 70 4.1 +7.0
IWS iShares Russell Mid-Cap Value ETF 1.0 23 56 6.2 +9.1
RAUS RACWI US ETF 1.0 15 64 4.2 +7.1
NULC Nuveen ESG Large-Cap ETF 1.0 21 58 4.4 +7.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 49 4.1 +6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 54 5.4 +8.3
STXD Strive 1000 Dividend Growth ETF 1.0 35 44 4.2 +7.1
WLDR Affinity World Leaders Equity ETF 1.0 67 12 6.4 +9.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 59 4.0 +6.9
STOX Horizon Core Equity ETF 1.0 70 9 3.6 +6.4
RCGE RockCreek Global Equality ETF 1.0 95 -16 6.0 +8.9
HDUS Hartford Disciplined US Equity ETF 1.0 19 60 5.0 +7.9
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 19 5.9 +8.8
VOO Vanguard S&P 500 ETF 1.0 3 76 4.3 +7.2
IVV iShares Core S&P 500 ETF 1.0 3 76 4.2 +7.1
SPY SPDR S&P 500 ETF 1.0 9 70 4.2 +7.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 74 7.1 +10.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 77 4.2 +7.1
SFTY Horizon Managed Risk ETF 1.0 77 2 3.5 +6.4
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 19 4.8 +7.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 64 3.4 +6.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 27 4.9 +7.8
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 64 6.2 +9.0
ALIL Argent Focused Small Cap ETF 0.9 74 5 5.6 +8.5
SFGV Sequoia Global Value ETF 0.9 23 56 7.4 +10.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 69 3.7 +6.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 67 6.7 +9.6
RVRB Reverb ETF 0.9 30 49 4.0 +6.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 70 4.6 +7.5
KLMN Invesco MSCI North America Climate ETF 0.9 9 70 4.4 +7.2
PEXL Pacer US Export Leaders ETF 0.9 60 19 3.8 +6.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 41 3.9 +6.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 40 7.6 +10.5
DVY iShares Select Dividend ETF 0.9 38 41 8.3 +11.1
DIVB iShares Core Dividend ETF 0.9 5 74 7.3 +10.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 6 10.3 +13.2
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -10 4.2 +7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 70 4.5 +7.4
TOK iShares MSCI Kokusai ETF 0.9 26 53 4.3 +7.2
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 50 4.2 +7.1
VO Vanguard Mid-Cap ETF 0.9 4 75 5.3 +8.2
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 75 3.4 +6.3
DFLV Dimensional US Large Cap Value ETF 0.8 22 57 6.5 +9.4
URTH iShares MSCI World ETF 0.8 24 55 4.4 +7.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 34 3.6 +6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 70 4.9 +7.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 54 6.7 +9.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 54 4.0 +6.9
FDVV Fidelity High Dividend ETF 0.8 15 64 7.0 +9.8
ACVF American Conservative Values ETF 0.8 75 4 3.6 +6.5
FVD First Trust Value Line Dividend Index Fund 0.8 65 14 5.6 +8.5
ADME Aptus Drawdown Managed Equity ETF 0.8 79 0 3.3 +6.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 68 4.4 +7.3
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 14 2.6 +5.5
FFOG Franklin Focused Growth ETF 0.8 61 18 1.9 +4.8
VT Vanguard Total World Stock ETF 0.8 6 73 5.1 +8.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 29 6.3 +9.2
VIG Vanguard Dividend Appreciation ETF 0.8 5 74 4.9 +7.8
STXG Strive 1000 Growth ETF 0.8 18 61 3.2 +6.0
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 37 4.0 +6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 59 4.8 +7.7
OEF iShares S&P 100 ETF 0.8 20 59 3.8 +6.7
FVAL Fidelity Value Factor ETF 0.8 15 64 5.9 +8.8
PGJ Invesco Golden Dragon China ETF 0.7 70 9 12.1 +15.0
APUE ActivePassive U.S. Equity ETF 0.7 45 34 3.9 +6.8
ACWI iShares MSCI ACWI ETF 0.7 32 47 4.7 +7.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 69 7.8 +10.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 27 5.6 +8.5
MAGA Point Bridge America First ETF 0.7 72 7 5.6 +8.5
IVW iShares S&P 500 Growth ETF 0.7 18 61 3.2 +6.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 75 3.3 +6.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -29 4.0 +6.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 64 3.7 +6.6
GSPY Gotham Enhanced 500 ETF 0.7 50 29 4.5 +7.3
VOOG Vanguard S&P 500 Growth ETF 0.6 7 72 3.3 +6.2
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 69 5.0 +7.9
PFM Invesco Dividend Achievers ETF 0.6 53 26 4.6 +7.5
GLOF iShares Global Equity Factor ETF 0.6 20 59 5.9 +8.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 52 7.9 +10.8
LCF Touchstone US Large Cap Focused ETF 0.6 69 10 3.6 +6.5
RWL Invesco S&P 500 Revenue ETF 0.6 39 40 5.9 +8.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 67 4.3 +7.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 24 9.2 +12.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 30 4.0 +6.9
VUG Vanguard Growth ETF 0.6 4 75 3.3 +6.2
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 34 4.5 +7.4
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 43 2.8 +5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 61 7.6 +10.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 40 8.4 +11.3
MGK Vanguard Mega Cap Growth ETF 0.6 7 72 3.4 +6.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 44 9.0 +11.9
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 24 11.3 +14.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 64 7.6 +10.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 40 8.2 +11.1
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 64 4.4 +7.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 67 3.4 +6.3
BIBL Inspire 100 ETF 0.5 35 44 4.4 +7.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 50 10.5 +13.4
VOE Vanguard Mid-Cap Value ETF 0.5 7 72 6.9 +9.8
VLUE iShares MSCI USA Value Factor ETF 0.5 15 64 7.9 +10.8
DAK Dakota Active Equity ETF 0.5 43 36 3.7 +6.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 36 5.2 +8.0
PPH VanEck Pharmaceutical ETF 0.4 36 43 6.3 +9.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 66 9.0 +11.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 44 5.0 +7.8
ILCG iShares Morningstar Growth ETF 0.4 4 75 3.0 +5.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 69 3.6 +6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 47 4.3 +7.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 49 3.9 +6.8
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -2 4.6 +7.5
LIVR Intelligent Livermore ETF 0.4 69 10 2.9 +5.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 43 4.3 +7.1
GWX SPDR S&P International Small Cap ETF 0.4 40 39 5.9 +8.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 51 3.3 +6.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 61 8.6 +11.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 4 2.9 +5.7
GEW Cambria Global EW ETF 0.3 29 50 5.3 +8.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 64 8.6 +11.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 37 4.7 +7.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 54 8.6 +11.5
BUZZ VanEck Social Sentiment ETF 0.3 75 4 -0.8 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 44 5.0 +7.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 9 9.3 +12.2
APIE ActivePassive International Equity ETF 0.3 45 34 6.4 +9.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 66 5.2 +8.1
WRND IQ Global Equity R&D Leaders ETF 0.3 18 61 6.6 +9.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 48 9.2 +12.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -11 3.1 +6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 30 6.1 +9.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 51 8.8 +11.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 47 11.2 +14.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 34 7.4 +10.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -46 6.1 +9.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 38 7.1 +10.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 56 7.3 +10.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 70 6.2 +9.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 76 6.0 +8.9
MCHI iShares MSCI China ETF 0.1 59 20 15.1 +18.0
GXC SPDR S & P China ETF 0.1 59 20 14.2 +17.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 44 7.4 +10.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 40 5.8 +8.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 64 6.5 +9.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 41 7.5 +10.4
BKIE BNY Mellon International Equity ETF 0.0 4 75 6.0 +8.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 59 5.8 +8.7
BKF iShares MSCI BIC ETF 0.0 69 10 11.7 +14.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 61 6.5 +9.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 46 6.9 +9.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 30 8.3 +11.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 30 7.8 +10.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 46 7.2 +10.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 9 7.2 +10.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 49 8.0 +10.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 10 8.0 +10.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 70 8.5 +11.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 72 9.2 +12.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 40 6.8 +9.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 38 6.4 +9.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 13 7.6 +10.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 47 7.0 +9.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 49 7.5 +10.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 6.4 +9.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 6.6 +9.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 45 6.4 +9.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 72 6.7 +9.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Virtus LifeSci Biotech Products ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -80.9 %
Divided by: Fwd. P/BV 38.5 x
Less: Expense ratio 79 bp
Equals: ALTAR Score -2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.